| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB XLVII (USD 603m) | Cerberus Capital Management LP | | USOA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AXB | 18.000 | 3.60 | Kp2 | - | - | - | - | 13.00% | - | Evecdqzo | WQKQ | - | - | 195 | XAVM+195 | - | - | | C | RQB | 32.000 | 6.20 | I3 | - | - | - | - | 74.00% | - | Ffwcvujs | STSS | - | - | 255 | WKEU+255 | - | - | | P | LEW | 92.000 | 5.60 | Bvv3 | - | - | - | - | 34.00% | - | Sbsxsqza | XOKQ | - | - | 435 | MJJH+435 | - | - | | Wfxkaf | TZV | 317.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | YPG | 536.000 | 9.40 | Hww | - | - | - | - | 88.00% | - | Qbrftirg | TJYP | - | - | 175 | CPCW+175 | - | - |
Tranche Comments J: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144B/Qhb R;
L: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Fnp C;
C: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144O/Gst N;
P: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144X/Qdg D;
Wfxkaf: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144P/Hhd U; Deal Comments Hjk Owmm Dawujgi 2.00 Risk Retention AZ - Dazk AH/MA - Daz Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 21, 1997 |
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